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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

29/07/2025

3.087768

28/07/2025

3.083636

25/07/2025

3.056098

24/07/2025

3.078981

23/07/2025

3.075602

22/07/2025

3.040328

21/07/2025

3.047097

18/07/2025

3.081075

17/07/2025

3.056579

16/07/2025

3.022136

15/07/2025

3.040662

14/07/2025

3.035695

11/07/2025

3.032422

10/07/2025

3.035327

09/07/2025

3.022067

08/07/2025

3.029050

07/07/2025

3.035438

04/07/2025

3.043454

03/07/2025

3.032671

02/07/2025

3.029205

01/07/2025

3.025192

30/06/2025

3.342875

27/06/2025

3.332865

26/06/2025

3.346185

25/06/2025

3.334421

24/06/2025

3.308848

23/06/2025

3.289128

20/06/2025

3.304673

19/06/2025

3.306768

18/06/2025

3.309846
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